EQUITIX CAPITAL EUROBOND 3 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
E

EQUITIX CAPITAL EUROBOND 3 LIMITED

Financial intermediation not elsewhere classified

Founded 5 Mar 2013 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £-228M £24M 2024 year on year
Total assets £257M £3M 2024 year on year
Total Liabilities £485M £21M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

Full company profile for EQUITIX CAPITAL EUROBOND 3 LIMITED (08430937), an active company based in London, England. Incorporated 5 Mar 2013. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£300.00k

Increased by £122.00k (+69%)

Net Assets

-£227.57M

Decreased by £24.16M (-12%)

Total Liabilities

£485.04M

Increased by £20.86M (+4%)

Turnover

£8.79M

Decreased by £1.43M (-14%)

Employees

N/A

Debt Ratio

188%

Increased by 10 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2013900£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equitix Fund Holdco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX CAPITAL EUROBOND 3 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-05 with no updates
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
21 Jul 2025OfficersChange Corporate Secretary Company With Change Date
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updates
9 Dec 2024OfficersChange Corporate Secretary Company With Change Date
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-05 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

9 Dec 2024 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-05 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Change Corporate Secretary Company With Change Date

9 months ago on 21 Jul 2025

Confirmation statement made on 2025-03-05 with no updates

1 years ago on 18 Mar 2025

Change Corporate Secretary Company With Change Date

1 years ago on 9 Dec 2024